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AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$223M
AUM Growth
+$8.62M
Cap. Flow
+$3.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.38%
Holding
53
New
–
Increased
38
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$838K
2
GE icon
GE Aerospace
GE
+$567K
3
WBA
Walgreens Boots Alliance
WBA
+$565K
4
VZ icon
Verizon
VZ
+$462K
5
IBM icon
IBM
IBM
+$418K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
RL icon
Ralph Lauren
RL
+$773K
3
AAPL icon
Apple
AAPL
+$435K
4
GLW icon
Corning
GLW
+$375K
5
UN
Unilever NV New York Registry Shares
UN
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 14.76%
3 Healthcare 14.02%
4 Consumer Discretionary 13.15%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$4.37M 1.96%
41,091
+2,701
+7% +$296K
BLK icon
27
Blackrock
BLK
$175B
$4.35M 1.95%
10,303
+238
+2% +$94.9K
USB icon
28
US Bancorp
USB
$99.4B
$4.35M 1.95%
83,772
-2,268
-3% -$117K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$4.35M 1.95%
93,500
-5,000
-5% -$234K
PFE icon
30
Pfizer
PFE
$149B
$4.33M 1.94%
135,741
+7,780
+6% +$245K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$4.32M 1.94%
33,470
+1,375
+4% +$179K
CSCO icon
32
Cisco
CSCO
$476B
$4.31M 1.94%
137,788
+10,343
+8% +$337K
PG icon
33
Procter & Gamble
PG
$342B
$4.29M 1.93%
49,204
+3,664
+8% +$323K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$4.25M 1.91%
70,905
+6,680
+10% +$409K
AAPL icon
35
Apple
AAPL
$4.56T
$4.22M 1.9%
117,224
-11,776
-9% -$435K
XOM icon
36
ExxonMobil
XOM
$642B
$4.2M 1.89%
52,021
+4,961
+11% +$406K
NUE icon
37
Nucor
NUE
$61.9B
$4.18M 1.88%
72,177
+4,402
+6% +$258K
SBUX icon
38
Starbucks
SBUX
$120B
$4.17M 1.87%
71,422
+1,522
+2% +$92K
VZ icon
39
Verizon
VZ
$195B
$4.14M 1.86%
92,720
+9,920
+12% +$462K
INTC icon
40
Intel
INTC
$503B
$4.14M 1.86%
122,622
+8,022
+7% +$287K
IBM icon
41
IBM
IBM
$220B
$4.13M 1.86%
28,112
+2,773
+11% +$418K
COST icon
42
Costco
COST
$421B
$4.13M 1.85%
25,791
+1,556
+6% +$268K
ADM icon
43
Archer Daniels Midland
ADM
$37.4B
$4.12M 1.85%
99,662
+8,062
+9% +$346K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 1.83%
52,016
+6,866
+15% +$565K
JPM icon
45
JPMorgan Chase
JPM
$947B
$4.07M 1.83%
44,548
+1,023
+2% +$88.3K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$3.87M 1.74%
69,950
-6,650
-9% -$359K
TWX
47
DELISTED
Time Warner Inc
TWX
$3.74M 1.68%
37,216
+196
+0.5% +$19.4K
GE icon
48
GE Aerospace
GE
$389B
$3.7M 1.66%
28,612
+4,136
+17% +$567K
EMR icon
49
Emerson Electric
EMR
$87.5B
$3.69M 1.66%
61,957
+2,472
+4% +$147K
SLB icon
50
SLB Ltd
SLB
$76.5B
$3.5M 1.57%
53,194
+11,694
+28% +$838K
1
2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return

Argus Investors Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Argus Investors Counsel held 53 positions worth $223M, up 4% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Argus Investors Counsel added most to SLB Ltd in Q2 2017, an estimated $838K increase.
  • Argus Investors Counsel's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.61M.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $223M portfolio in Q2 2017.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2017.
  • Argus Investors Counsel's portfolio value rose 4% quarter-over-quarter to $223M.

Based on Argus Investors Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.